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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : Alpha Team 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2016-12-31 | Complete |
| Name | Alpha Team 1 |
| Siren | 817747686 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1498 |
| Management number | 2016B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 607 000.00 | 2 607 000.00 | 2 607 000.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 50 038.00 | 50 038.00 | 50 038.00 | |
CJ TOTAL (II) | 50 038.00 | 50 038.00 | 50 038.00 | |
CO Grand total (0 to V) | 2 657 038.00 | 2 657 038.00 | 2 657 038.00 | |
CS Evaluated investments - equity method | 2 607 000.00 | 2 607 000.00 | 2 607 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 607 101.00 | 2 607 101.00 | ||
DH Retained earnings | -1 153.00 | -1 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | -1 153.00 | ||
DL TOTAL (I) | 2 605 948.00 | 2 605 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 090.00 | 51 090.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 51 090.00 | 51 090.00 | ||
EE Grand total (I to V) | 2 657 038.00 | 2 657 038.00 | ||
EI Including equity loans | 51.00 | 51.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 63.00 | |||
GG - OPERATING RESULT (I - II) | -63.00 | |||
GR Interest and similar expenses | 1 090.00 | |||
GU Total financial expenses (VI) | 1 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153.00 | 1 153.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | -1 153.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 090.00 | 51 090.00 | 51 090.00 | |
VB VAT | 800.00 | 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 090.00 | 51 090.00 | 51 090.00 | |
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